Enstar Group LTD

Q3 2022 13F Combination Report, Stock Holdings

Signature - Title
Orla Gregory - Chief Financial Officer
Location
Hamilton
Holdings as of
30 Sep 2022
Value $
$325M
Num holdings
12
Filing time
14 Nov 2022, 15:45:28 UTC
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included ARCC, OBDC, EIC, BXXXXX, and ARGO.
Previous filing
Q2 2022 - 15 Aug 2022
Next filing
Q4 2022 - 14 Feb 2023
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2022 Q3 compared to 2022 Q2 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Orla Gregory Chief Financial Officer Hamilton, Bermuda 14 Nov 2022

List of Other Managers Reporting for Enstar Group LTD:

Name Holdings Value Location File Number
Cavello Bay Reinsurance Ltd Hamilton, Bermuda 028-19993

Other Included Managers (1):

Num Name Location File Number
1 Cavello Bay Reinsurance Ltd Hamilton, Bermuda